| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5222 | |||
| €0.5222 | 0.19% | ||
| €6.0273 | 1.5% | ||
| €0.5212 | -2.4% | ||
| €0.534 | 4.36% | ||
| €0.5117 | 1.17% | ||
| €0.5058 | -0.59% | ||
| €0.5088 | 3.96% | ||
| €0.4894 | 0.82% | ||
| €0.4854 | 7.11% | ||
| €0.4532 | -7.7% | ||
| €0.491 | -3.61% | ||
| €0.5094 | 0.04% | ||
| €0.5092 | 0.2% | ||
| €0.5082 | 0.24% | ||
| €5.9384 | 10.41% | ||
| €5.3787 | -22.33% | ||
| €6.9249 | 4.38% | ||
| €6.6342 | 17.55% | ||
| €5.6439 | -18.02% | ||
| €6.8842 | -1.75% | ||
| €7.007 | -4.39% | ||
| €7.3287 | 7.88% | ||
| €6.7935 | -8.36% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays a dividend yield (FWD) of 6.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Taiwan
22.24%China
15.93%Australia
14.67%Singapore
12.71%Hong Kong SAR China
12.24%South Korea
11.48%United Kingdom
2.39%Thailand
2.29%India
2.11%Indonesia
1.90%Malaysia
1.21%Vietnam
0.81%
- 11 Sectors
Information Technology
29.22%Financials
27.19%Communication Services
11.15%Consumer Discretionary
8.08%Real Estate
7.06%Materials
5.53%Consumer Staples
5.16%Industrials
3.63%Utilities
1.20%Energy
0.94%Health Care
0.85%
- 10 Holdings
- AIA Group Ltd2.77%
